OXE Marine AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.326x

OXE Marine AB cash flow conversion efficiency. Based on the latest financial reports, OXE Marine AB (OXE) has a cash flow conversion efficiency ratio of -0.326x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-39.96 Million ≈ $-4.30 Million USD) by net assets (Skr122.42 Million ≈ $13.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of OXE Marine AB (2015–2025)

Cash flow conversion efficiency of OXE Marine AB from 2015 to 2025. This chart illustrates how OXE Marine AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of OXE Marine AB for real-time trading data and today's change.

OXE Marine AB Cash Flow Conversion Ratio Explained

OXE Marine AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

OXE Marine AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OXE Marine AB ranked by their cash flow conversion efficiency. Also see OXE Marine AB (OXE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elementis PLC LSE:ELM	0.069x
Arcoma AB ST:ARCOMA	0.001x
Venteny Fortuna International JK:VTNY	-0.027x
Biofrontera Inc NASDAQ:BFRI	-0.278x
Khind Holdings Bhd KLSE:7062	0.064x
California Nanotechnologies Corp V:CNO	-0.223x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	-1.116x
Audalia Resources Ltd AU:ACP	-0.027x

Annual Cash Flow Conversion Efficiency for OXE Marine AB (2015–2025)

The table below shows the annual cash flow conversion efficiency of OXE Marine AB from 2015 to 2025. Review OXE Marine AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr122.42 Million ≈ $13.17 Million	Skr-71.93 Million ≈ $-7.74 Million	-0.588x	-118.78%
2024-12-31	Skr190.92 Million ≈ $20.55 Million	Skr-51.27 Million ≈ $-5.52 Million	-0.269x	+92.88%
2023-12-31	Skr13.36 Million ≈ $1.44 Million	Skr-50.43 Million ≈ $-5.43 Million	-3.774x	-676.77%
2022-12-31	Skr103.29 Million ≈ $11.12 Million	Skr-50.19 Million ≈ $-5.40 Million	-0.486x	-160.64%
2021-12-31	Skr46.65 Million ≈ $5.02 Million	Skr37.38 Million ≈ $4.02 Million	0.801x	+1056.93%
2020-12-31	Skr95.65 Million ≈ $10.29 Million	Skr6.62 Million ≈ $712.85K	0.069x	-71.44%
2019-12-31	Skr118.85 Million ≈ $12.79 Million	Skr28.82 Million ≈ $3.10 Million	0.242x	+178.74%
2018-12-31	Skr83.78 Million ≈ $9.02 Million	Skr-25.80 Million ≈ $-2.78 Million	-0.308x	+58.33%
2017-12-31	Skr137.90 Million ≈ $14.84 Million	Skr-101.93 Million ≈ $-10.97 Million	-0.739x	-1260.86%
2016-12-31	Skr19.15 Million ≈ $2.06 Million	Skr-1.04 Million ≈ $-111.92K	-0.054x	-108.70%
2015-12-31	Skr10.06 Million ≈ $1.08 Million	Skr6.28 Million ≈ $675.51K	0.624x	--

About OXE Marine AB

ST:OXE Sweden Aerospace & Defense

Market Cap

$13.20 Million

Skr122.67 Million SEK

Market Cap Rank

#26200 Global

#542 in Sweden

Share Price

Skr0.18

Change (1 day)

+1.14%

52-Week Range

Skr0.15 - Skr0.44

All Time High

Skr13.08